PI
NKE icon

PEAK6 Investments’s Nike NKE Stock Holding History

PEAK6 Investments’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$64.9M Buy
734,700
+15,700
+2% +$1.23M 0.15% 120
2024
Q2 		$54.2M Buy
719,000
+523,600
+268% +$48.7M 0.14% 113
2024
Q1 		$18.4M Sell
195,400
-40,100
-17% -$4.08M 0.05% 311
2023
Q4 		$25.6M Buy
235,500
+68,400
+41% +$7.35M 0.09% 192
2023
Q3 		$16M Buy
167,100
+52,100
+45% +$5.36M 0.07% 230
2023
Q2 		$12.7M Buy
115,000
+21,600
+23% +$2.53M 0.06% 284
2023
Q1 		$11.5M Sell
93,400
-182,900
-66% -$22.5M 0.06% 334
2022
Q4 		$32.3M Sell
276,300
-54,500
-16% -$5.49M 0.19% 86
2022
Q3 		$27.5M Sell
330,800
-211,900
-39% -$22.8M 0.12% 154
2022
Q2 		$56.4M Buy
542,700
+4,300
+0.8% +$509K 0.11% 151
2022
Q1 		$72.4M Buy
538,400
+236,300
+78% +$33.2M 0.15% 114
2021
Q4 		$50.4M Sell
302,100
-92,300
-23% -$15.2M 0.11% 175
2021
Q3 		$57.3M Buy
394,400
+197,017
+100% +$32.1M 0.13% 134
2021
Q2 		$40.9M Sell
197,383
-131,117
-40% -$17.6M 0.1% 180
2021
Q1 		$43.7M Sell
328,500
-184,200
-36% -$25.6M 0.11% 158
2020
Q4 		$72.5M Sell
512,700
-39,800
-7% -$5.27M 0.15% 115
2020
Q3 		$69.4M Sell
552,500
-577,200
-51% -$62M 0.17% 105
2020
Q2 		$111M Buy
1,129,700
+465,200
+70% +$42.9M 0.39% 39
2020
Q1 		$55M Buy
664,500
+157,500
+31% +$14.7M 0.32% 48
2019
Q4 		$51.4M Buy
507,000
+80,200
+19% +$7.56M 0.27% 62
2019
Q3 		$40.1M Sell
426,800
-8,800
-2% -$755K 0.25% 58
2019
Q2 		$36.6M Sell
435,600
-17,100
-4% -$1.44M 0.24% 56
2019
Q1 		$38.1M Sell
452,700
-412,700
-48% -$34M 0.22% 78
2018
Q4 		$64.2M Buy
865,400
+591,600
+216% +$44.3M 0.41% 28
2018
Q3 		$23.2M Buy
+273,800
New +$22M 0.1% 195

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PEAK6 Investments's NKE Position: Q3 2024 in Review

PEAK6 Investments reduced its Nike (NKE) stake by 69% in Q3 2024, selling an estimated $15.9M and leaving 90,882 shares worth $8.03M. The position accounts for 0.02% of the portfolio, ranked #677.

PEAK6 Investments first reported a position in NKE in Q3 2018 and has held it in 23 quarters since. The position peaked at $38.8M in Q3 2018. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • PEAK6 Investments held 90,882 shares of Nike worth $8.03M as of Q3 2024.
  • PEAK6 Investments sold 202,243 Nike shares in Q3 2024, an estimated $15.9M.
  • Nike made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #677 holding.
  • PEAK6 Investments first reported a position in Nike in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Nike position peaked at $38.8M in Q3 2018.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.